Property, Plant & Equipment
19,476 GBP2022-03-31
Fixed Assets
19,476 GBP2022-03-31
Debtors
1,068 GBP2023-03-31
11,659 GBP2022-03-31
Cash at bank and in hand
30,134 GBP2023-03-31
5,250 GBP2022-03-31
Current Assets
31,202 GBP2023-03-31
16,909 GBP2022-03-31
Creditors
-22,516 GBP2023-03-31
-23,092 GBP2022-03-31
Net Current Assets/Liabilities
8,686 GBP2023-03-31
-6,183 GBP2022-03-31
Total Assets Less Current Liabilities
8,686 GBP2023-03-31
13,293 GBP2022-03-31
Net Assets/Liabilities
-460 GBP2023-03-31
-3,353 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-462 GBP2023-03-31
-3,355 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319 GBP2022-03-31
Motor vehicles
30,290 GBP2022-03-31
Computers
233 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,842 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-319 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-42,290 GBP2022-04-01 ~ 2023-03-31
Computers
-233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-42,842 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278 GBP2022-03-31
Motor vehicles
11,073 GBP2022-03-31
Computers
15 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,366 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-278 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-11,073 GBP2022-04-01 ~ 2023-03-31
Computers
-15 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
41 GBP2022-03-31
Motor vehicles
19,217 GBP2022-03-31
Computers
218 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
10,150 GBP2022-03-31
Prepayments/Accrued Income
Current
954 GBP2022-03-31
Other Debtors
Current
1,068 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
555 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,596 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,800 GBP2023-03-31
3,800 GBP2022-03-31
Corporation Tax Payable
Current
16,100 GBP2023-03-31
6,262 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,162 GBP2022-03-31
Other Creditors
Current
3,054 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,456 GBP2023-03-31
1,405 GBP2022-03-31
Amounts owed to directors
Current
160 GBP2023-03-31
465 GBP2022-03-31
Creditors
Current
22,516 GBP2023-03-31
23,092 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
9,146 GBP2023-03-31
12,946 GBP2022-03-31